TC

TownSquare Capital Portfolio holdings

AUM $9.39B
AUM
$9.39B
AUM Growth
+$531M
Cap. Flow
+$899M
Cap. Flow %
9.58%
Top 10 Hldgs %
20.49%
Holding
1,795
New
236
Increased
970
Reduced
435
Closed
116

Top Buys

1
$47.5M
2
$26.5M
3
$25M
4
$22.9M
5
$22.3M

Top Sells

1
$16.2M
2
$16.1M
3
$13.7M
4
$12.9M
5
$9.87M

Sector Composition

1Technology16.16%
2Financials8.85%
3Healthcare7.5%
4Consumer Discretionary5.95%
5Industrials4.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$3.68M0.04%153,118
+1,966
+1%
+$47.3K
$3.67M0.04%28,153
+2,258
+9%
+$295K
$3.66M0.04%6,520
-2,068
-24%
-$1.16M
$3.65M0.04%136,375 New
+$3.65M
$3.64M0.04%19,438
+12,540
+182%
+$2.35M
$3.63M0.04%15,238
+1,448
+11%
+$345K
$3.63M0.04%117,006
+4,781
+4%
+$148K
$3.61M0.04%35,225
-351
-1%
-$35.9K
$3.59M0.04%89,904
+1,427
+2%
+$57K
$3.59M0.04%12,308
-194
-2%
-$56.6K
$3.58M0.04%6,509
+1,171
+22%
+$644K
$3.58M0.04%213,191
+1,428
+0.7%
+$24K
$3.56M0.04%22,592
+2,610
+13%
+$411K
$3.55M0.04%70,522 New
+$3.55M
$3.53M0.04%21,996
+441
+2%
+$70.7K
$3.52M0.04%88,174
-3,411
-4%
-$136K
$3.52M0.04%28,481
+2,007
+8%
+$248K
$3.51M0.04%26,561
+1,938
+8%
+$256K
$3.5M0.04%11,503
-884
-7%
-$269K
$3.5M0.04%49,179
+3,956
+9%
+$282K
$3.5M0.04%39,964
+3,689
+10%
+$323K
$3.49M0.04%12,834
+6,837
+114%
+$1.86M
$3.49M0.04%43,671
+7,283
+20%
+$582K
$3.48M0.04%28,533
+2,917
+11%
+$356K
$3.48M0.04%16,854
+1,497
+10%
+$309K
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